交银定期支付月月丰债券C(519731)
2024-09-30
1.4628
0.7161%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | -0.23 |
| 2023-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 84.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 114.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -84.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -10.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 51.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 55.02 |
| 2020-12-31 | 0.00 | 0.00 | 2.20 | 0.00 | 236.01 |
| 2020-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 148.94 |
| 2019-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 594.72 |
| 2019-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | 339.12 |
| 2018-12-31 | 0.00 | 0.00 | 5.40 | 0.00 | 120.63 |
| 2018-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 8.59 |
| 2017-12-31 | 0.00 | 0.00 | 9.83 | 0.00 | 298.20 |
| 2017-06-30 | 0.00 | 0.00 | 6.06 | 0.00 | 119.80 |
| 2016-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 372.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28.47 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.19 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 568.62 |
| 2014-12-31 | 0.00 | 0.00 | 29.55 | 0.00 | 1,510.62 |
| 2014-06-30 | 0.00 | 0.00 | 29.55 | 0.00 | 791.14 |
| 2013-12-31 | 0.00 | 0.00 | 51.93 | 0.00 | 1,818.31 |
